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Adviser Profile

As of Date 03/25/2025
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 2
Registration SEC, Approved, 09/27/2021
AUM* 310,989,921 30.13%
of that, discretionary 310,989,921 30.13%
Private Fund GAV* 187,683,705 -44.58%
Avg Account Size 34,554,436 73.51%
SMA’s No
Private Funds 9 3
Contact Info 305 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

Discretionary
Non-discretionary
239M 205M 171M 137M 102M 68M 34M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count9 GAV$187,683,705

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